Holdings of International Vector Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.5B $ in equities, 102.8 %
- Positions
- 3,686 in 40 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Koninklijke Heijmans N.V | 34,266 | 3.5M $ | 0.08 % |
| 302 | Alamos Gold Inc | 86,852 | 3.5M $ | 0.08 % |
| 303 | Yangzijiang Shipbuilding Holdings Ltd | 1,009,700 | 3.4M $ | 0.08 % |
| 304 | SCOR SE | 92,243 | 3.4M $ | 0.08 % |
| 305 | Novartis AG | 23,271 | 3.4M $ | 0.08 % |
| 306 | IMPERIAL OIL LTD | 25,644 | 3.4M $ | 0.08 % |
| 307 | FLSmidth & Co A/S | 45,813 | 3.4M $ | 0.08 % |
| 308 | AltaGas Ltd | 90,505 | 3.4M $ | 0.08 % |
| 309 | Kobe Steel Ltd | 272,680 | 3.4M $ | 0.08 % |
| 310 | Aalberts NV | 88,378 | 3.4M $ | 0.08 % |
| 311 | Element Fleet Management Corp | 140,093 | 3.3M $ | 0.08 % |
| 312 | Vodafone Group PLC | 2,093,048 | 3.3M $ | 0.08 % |
| 313 | SITC International Holdings Co Ltd | 793,000 | 3.3M $ | 0.08 % |
| 314 | Inchcape PLC | 294,056 | 3.3M $ | 0.08 % |
| 315 | Alimentation Couche-Tard Inc | 56,022 | 3.3M $ | 0.08 % |
| 316 | SSE PLC | 92,051 | 3.3M $ | 0.08 % |
| 317 | Continental AG | 43,559 | 3.3M $ | 0.08 % |
| 318 | Sumitomo Corp | 88,600 | 3.3M $ | 0.08 % |
| 319 | Aker BP ASA | 84,240 | 3.3M $ | 0.08 % |
| 320 | Menora Mivtachim Holdings Ltd | 20,160 | 3.3M $ | 0.08 % |
| 321 | Kandenko Co Ltd | 75,400 | 3.3M $ | 0.08 % |
| 322 | ANZ Group Holdings Ltd | 123,573 | 3.3M $ | 0.08 % |
| 323 | Oversea-Chinese Banking Corp Ltd | 188,346 | 3.2M $ | 0.07 % |
| 324 | Talanx AG | 24,927 | 3.2M $ | 0.07 % |
| 325 | Forvia SE | 275,474 | 3.2M $ | 0.07 % |
| 326 | Skandinaviska Enskilda Banken AB | 163,787 | 3.2M $ | 0.07 % |
| 327 | Ramelius Resources Ltd | 1,305,980 | 3.2M $ | 0.07 % |
| 328 | Takeda Pharmaceutical Co Ltd | 96,352 | 3.2M $ | 0.07 % |
| 329 | Empire Co Ltd | 94,004 | 3.2M $ | 0.07 % |
| 330 | thyssenkrupp AG | 270,236 | 3.2M $ | 0.07 % |
| 331 | Mebuki Financial Group Inc | 385,923 | 3.2M $ | 0.07 % |
| 332 | Georg Fischer AG | 58,377 | 3.2M $ | 0.07 % |
| 333 | Daiichi Life Group, Inc. | 348,700 | 3.2M $ | 0.07 % |
| 334 | Bayerische Motoren Werke AG | 34,821 | 3.2M $ | 0.07 % |
| 335 | Lundin Gold Inc | 47,314 | 3.2M $ | 0.07 % |
| 336 | A2A SpA | 1,115,935 | 3.2M $ | 0.07 % |
| 337 | Paramount Resources Ltd | 140,269 | 3.2M $ | 0.07 % |
| 338 | Phoenix Financial Ltd | 52,640 | 3.2M $ | 0.07 % |
| 339 | ArcelorMittal SA | 55,155 | 3.2M $ | 0.07 % |
| 340 | Credit Saison Co Ltd | 113,500 | 3.1M $ | 0.07 % |
| 341 | Deutsche Lufthansa AG | 366,551 | 3.1M $ | 0.07 % |
| 342 | Valiant Holding AG | 13,439 | 3.1M $ | 0.07 % |
| 343 | SGS SA | 28,808 | 3.1M $ | 0.07 % |
| 344 | Serco Group PLC | 812,170 | 3.1M $ | 0.07 % |
| 345 | SSR Mining Inc | 108,027 | 3.1M $ | 0.07 % |
| 346 | Stella-Jones Inc | 50,198 | 3.1M $ | 0.07 % |
| 347 | Keller Group PLC | 102,134 | 3.1M $ | 0.07 % |
| 348 | Hiscox Ltd | 146,977 | 3.1M $ | 0.07 % |
| 349 | Iveco Group NV | 188,079 | 3.1M $ | 0.07 % |
| 350 | Mitsubishi Electric Corp | 76,200 | 3.1M $ | 0.07 % |
| 351 | Zealand Pharma A/S | 64,458 | 3M $ | 0.07 % |
| 352 | Allreal Holding AG | 11,150 | 3M $ | 0.07 % |
| 353 | MS&AD Insurance Group Holdings Inc | 118,246 | 3M $ | 0.07 % |
| 354 | Ajinomoto Co Inc | 94,600 | 3M $ | 0.07 % |
| 355 | George Weston Ltd | 42,090 | 3M $ | 0.07 % |
| 356 | Nikkon Holdings Co Ltd | 94,000 | 3M $ | 0.07 % |
| 357 | Singapore Exchange Ltd | 175,700 | 3M $ | 0.07 % |
| 358 | Secure Waste Infrastructure Corp | 175,502 | 3M $ | 0.07 % |
| 359 | West African Resources Ltd | 1,368,888 | 3M $ | 0.07 % |
| 360 | Siegfried Holding AG | 29,533 | 3M $ | 0.07 % |
| 361 | Unicaja Banco SA | 915,509 | 3M $ | 0.07 % |
| 362 | Sumitomo Mitsui Trust Group Inc | 88,700 | 3M $ | 0.07 % |
| 363 | JB Hi-Fi Ltd | 53,059 | 3M $ | 0.07 % |
| 364 | KION Group AG | 56,418 | 2.9M $ | 0.07 % |
| 365 | SWCC Corp | 28,700 | 2.9M $ | 0.07 % |
| 366 | Beazley PLC | 168,553 | 2.9M $ | 0.07 % |
| 367 | Mitsubishi Chemical Group Corp. | 497,680 | 2.9M $ | 0.07 % |
| 368 | Horiba Ltd | 20,900 | 2.9M $ | 0.07 % |
| 369 | International Petroleum Corp | 103,201 | 2.9M $ | 0.07 % |
| 370 | Oki Electric Industry Co Ltd | 133,558 | 2.9M $ | 0.07 % |
| 371 | Isuzu Motors Ltd | 209,500 | 2.9M $ | 0.07 % |
| 372 | Bucher Industries AG | 7,246 | 2.9M $ | 0.07 % |
| 373 | Acciona SA | 9,885 | 2.9M $ | 0.07 % |
| 374 | Haseko Corp | 166,400 | 2.9M $ | 0.07 % |
| 375 | Tokyo Tatemono Co Ltd | 124,700 | 2.9M $ | 0.07 % |
| 376 | Suncorp Group Ltd | 229,899 | 2.9M $ | 0.07 % |
| 377 | Poste Italiane SpA | 107,568 | 2.9M $ | 0.07 % |
| 378 | TP ICAP Group PLC | 662,927 | 2.8M $ | 0.07 % |
| 379 | NIPPON EXPRESS HOLDINGS INC | 108,000 | 2.8M $ | 0.07 % |
| 380 | Knorr-Bremse AG | 24,318 | 2.8M $ | 0.07 % |
| 381 | Santos Ltd | 491,938 | 2.8M $ | 0.07 % |
| 382 | Berner Kantonalbank AG | 5,413 | 2.8M $ | 0.06 % |
| 383 | Storebrand ASA | 145,754 | 2.8M $ | 0.06 % |
| 384 | SKY Perfect JSAT Corp | 128,700 | 2.8M $ | 0.06 % |
| 385 | DSV A/S | 11,415 | 2.8M $ | 0.06 % |
| 386 | Tryg A/S | 116,659 | 2.8M $ | 0.06 % |
| 387 | Thales SA | 10,190 | 2.8M $ | 0.06 % |
| 388 | Howden Joinery Group PLC | 263,686 | 2.8M $ | 0.06 % |
| 389 | Insurance Australia Group Ltd | 511,133 | 2.8M $ | 0.06 % |
| 390 | Sompo Holdings Inc | 74,650 | 2.8M $ | 0.06 % |
| 391 | ANDRITZ AG | 32,599 | 2.8M $ | 0.06 % |
| 392 | Saipem SpA | 508,900 | 2.8M $ | 0.06 % |
| 393 | Shin-Etsu Chemical Co Ltd | 59,800 | 2.8M $ | 0.06 % |
| 394 | Challenger Ltd | 441,287 | 2.7M $ | 0.06 % |
| 395 | Gunma Bank Ltd/The | 200,100 | 2.7M $ | 0.06 % |
| 396 | Parex Resources Inc | 129,950 | 2.7M $ | 0.06 % |
| 397 | SSAB AB | 302,036 | 2.7M $ | 0.06 % |
| 398 | Intact Financial Corp | 14,161 | 2.7M $ | 0.06 % |
| 399 | Keyera Corp | 70,498 | 2.7M $ | 0.06 % |
| 400 | Siemens Energy AG | 12,852 | 2.7M $ | 0.06 % |
Sector breakdown
- Financials 6.1 %
- Funds 5.2 %
- Materials 3.4 %
- Energy 3.0 %
- Health care 2.7 %
- Industrials 2.5 %
- Communication 2.0 %
- Technology 1.9 %
- Consumer staples 1.7 %
- Utilities 1.3 %
- Consumer discretionary 1.0 %
- Unattributed 69.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 26.9 %
- JPY 22.9 %
- USD 14.3 %
- GBP 8.0 %
- CAD 6.1 %
- CHF 6.1 %
- AUD 5.8 %
- SEK 3.0 %
- DKK 2.0 %
- ILS 1.4 %
- HKD 1.3 %
- SGD 1.1 %
- NOK 1.0 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.0 %
- Canada 10.6 %
- United Kingdom 8.5 %
- Germany 7.6 %
- United States 7.3 %
- Switzerland 6.2 %
- France 6.2 %
- Australia 5.9 %
- Netherlands 3.2 %
- Spain 3.0 %
- Italy 2.9 %
- Sweden 2.6 %
- Other countries 12.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,500 | 1B $ | 22.97 % |
| 2 | Canada | 262 | 474.7M $ | 10.61 % |
| 3 | United Kingdom | 278 | 381.6M $ | 8.53 % |
| 4 | Germany | 141 | 342M $ | 7.65 % |
| 5 | United States | 27 | 327.6M $ | 7.33 % |
| 6 | Switzerland | 120 | 279.4M $ | 6.25 % |
| 7 | France | 126 | 277.2M $ | 6.20 % |
| 8 | Australia | 239 | 264.1M $ | 5.91 % |
| 9 | Netherlands | 52 | 144.3M $ | 3.23 % |
| 10 | Spain | 56 | 132.4M $ | 2.96 % |
| 11 | Italy | 77 | 131.4M $ | 2.94 % |
| 12 | Sweden | 152 | 114.2M $ | 2.55 % |
Cite this page
Titelia. "Holdings of International Vector Equity Portfolio". https://titelia.com/en/funds/S000022895